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LU1878020160   Ruffer SICAV Ru Total Ret Intl C-CAD acc  
Last NAV23/07/20261.5944 CAD  -0.33  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261.5944 CAD 5 106 358.5818 141 722.453 395 475 986.23------
22/07/20261.5997 CAD 5 106 358.5818 168 604.433 424 774 691.1------

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